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SAM
Seelaus Asset Management Portfolio holdings
AUM
$142M
1-Year Est. Return
48.54%
This Fund
S&P 500
This Quarter
Est. Return
+13.56%
1 Year Est. Return
+48.54%
3 Year Est. Return
+122.02%
5 Year Est. Return
+164.38%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.4M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
211
New
47
Increased
40
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$701K |
| 2 |
Aon
AON
|
+$690K |
| 3 |
General Motors
GM
|
+$648K |
| 4 |
Kimberly-Clark
KMB
|
+$627K |
| 5 |
UnitedHealth
UNH
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
AbbVie
ABBV
|
+$1.07M |
| 3 |
Allstate
ALL
|
+$959K |
| 4 |
Amgen
AMGN
|
+$739K |
| 5 |
National Fuel Gas
NFG
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.43M | 5.39% |
56,011
-3,912
| -7% | -$471K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.7M | 4.13% |
15,236
-3,332
| -18% | -$1.18M |
|
3
Generac Holdings
GNRC
$11.6B
| $3.68M | 2.67% |
16,200
-850
| -5% | -$183K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $3.02M | 2.19% |
48,636
+1,172
| +2% | +$72.1K |
|
5
Microsoft
MSFT
$3.45T
| $2.89M | 2.1% |
13,000
-755
| -5% | -$162K |
|
6
PayPal
PYPL
$48.9B
| $2.78M | 2.02% |
11,862
-149
| -1% | -$30.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.68M | 1.95% |
30,580
+1,940
| +7% | +$163K |
|
8
Lowe's Companies
LOW
$117B
| $2.05M | 1.48% |
12,744
-231
| -2% | -$37.5K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $1.95M | 1.42% |
4,190
-812
| -16% | -$381K |
|
10
Costco
COST
$422B
| $1.79M | 1.3% |
4,757
-451
| -9% | -$169K |
|
11
Ross Stores
ROST
$80.5B
| $1.78M | 1.29% |
14,490
-1,033
| -7% | -$108K |
|
12
United Rentals
URI
$67.2B
| $1.74M | 1.26% |
7,482
-468
| -6% | -$98.9K |
|
13
Teleflex
TFX
$6.05B
| $1.72M | 1.25% |
4,178
-272
| -6% | -$100K |
|
14
Walt Disney
DIS
$167B
| $1.67M | 1.21% |
9,218
-1,154
| -11% | -$166K |
|
15
Home Depot
HD
$331B
| $1.63M | 1.19% |
6,152
-245
| -4% | -$67.3K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.57M | 1.14% |
12,341
-999
| -7% | -$119K |
|
17
PepsiCo
PEP
$190B
| $1.46M | 1.06% |
9,819
-1,191
| -11% | -$169K |
|
18
Republic Services
RSG
$64.8B
| $1.45M | 1.05% |
15,089
-1,461
| -9% | -$139K |
|
19
Graphic Packaging
GPK
$3.17B
| $1.44M | 1.04% |
84,968
-10,866
| -11% | -$164K |
|
|
B
20
Barrick Mining
B
$61.5B
| $1.39M | 1.01% |
60,965
-6,765
| -10% | -$171K |
|
21
Amazon
AMZN
$2.92T
| $1.3M | 0.95% |
8,000
+840
| +12% | +$134K |
|
22
Tractor Supply
TSCO
$16.1B
| $1.3M | 0.94% |
46,225
+350
| +0.8% | +$9.79K |
|
23
D.R. Horton
DHI
$40B
| $1.26M | 0.92% |
18,354
-4,846
| -21% | -$353K |
|
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.2M | 0.87% |
23,684
-9,934
| -30% | -$502K |
|
25
Casey's General Stores
CASY
$32.2B
| $1.17M | 0.85% |
6,524
-341
| -5% | -$61.9K |
|
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Seelaus Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Seelaus Asset Management held 211 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Seelaus Asset Management withdrew a net $11.7M in Q4 2020, closing 14 positions and reducing 70 holdings. Its most notable exit was Allstate, an estimated $959K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seelaus Asset Management opened a new position in Labcorp worth $710K.
- Seelaus Asset Management's largest Q4 2020 buy was Labcorp: 4,058 shares worth $710K.
- Seelaus Asset Management added most to Kimberly-Clark in Q4 2020, an estimated $627K increase.
- Seelaus Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- Seelaus Asset Management fully exited Allstate in Q4 2020, selling an estimated $959K.
- Seelaus Asset Management's ten largest holdings make up 26% of its $138M portfolio in Q4 2020.
- Seelaus Asset Management opened 47 new positions and closed 14 in Q4 2020.
- Seelaus Asset Management's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Seelaus Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.